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Companies/09091908

Arcserve (UK) Limited

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,356,341
Cash
£25,361
Turnover
—
Profit / loss
—
Current assets
£1,485,667
Creditors < 1 year
—
Equity
£1,356,341
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,356,341£1,303,992£1,221,959£1,004,470£954,176£910,388
Equity£1,356,341£1,303,992£1,221,959£1,004,470£954,176£910,388
Assets
Property, plant & equipment£45,996£104,546£56,059£72,322£61,287£95,002
Current assets£1,485,667£1,440,502£4,082,765£18,751,232£14,235,462£14,406,579
Cash at bank£25,361£37,290£21,261£21,748£27,679£20,050
Debtors£1,460,306£1,403,212£4,061,504£18,729,484£14,207,783£14,386,529
Liabilities
Provisions£0£4,624£11,930£0£5,447£9,220
Net current assets£1,310,345£1,204,070£1,177,830£932,148£898,336£824,606
Assets less current liabilities£1,356,341£1,308,616£1,233,889£1,004,470£959,623£919,608
People
Average employees132125262927
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-06-30
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-05-01 · satisfied 2021-03-16
—
Satisfied
All Assets · created 2014-07-31 · satisfied 2019-05-08
—
Satisfied
All Assets · created 2014-07-31 · satisfied 2019-05-08
—
Satisfied
All Assets · created 2014-09-24 · satisfied 2019-05-08
—
Satisfied
All Assets · created 2014-09-24 · satisfied 2014-11-03
—
Satisfied
Unknown · created 2014-07-31 · satisfied 2019-05-08
—
Satisfied
Unknown · created 2014-07-31 · satisfied 2019-05-08
—
Satisfied